13F-HR filed by Benchmark Investment Advisors LLC
Benchmark Investment Advisors LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-16, with 101 holding rows worth $121,326,000.
- Accession
- 0001104659-22-024295
- Filer
- CIK 1910971
- Filed
- 2022-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 101 entries on the cover page, a total value of $121,326,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,333,000 with VALUE read as thousands by filing date, 13F file number 028-22259. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 57,413 | $10,195,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 22,844 | $6,719,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,616 | $4,916,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,319 | $3,821,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,076 | $3,588,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,958 | $3,528,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,931 | $3,340,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 27,103 | $3,261,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,837 | $2,798,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,517 | $2,701,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 11,822 | $2,421,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,136 | $2,345,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,935 | $2,288,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,075 | $2,183,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 13,507 | $2,116,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,071 | $2,105,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,005 | $1,970,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 16,453 | $1,909,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,801 | $1,907,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 18,025 | $1,871,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,843 | $1,815,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,485 | $1,750,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 689 | $1,653,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,893 | $1,611,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,625 | $1,583,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,240 | $1,495,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,773 | $1,389,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,134 | $1,386,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,962 | $1,365,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 5,063 | $1,286,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,224 | $1,236,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,031 | $1,224,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,216 | $1,216,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 30,386 | $1,198,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,534 | $1,186,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,568 | $1,128,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 30,324 | $1,056,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,100 | $1,055,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,729 | $1,044,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,573 | $1,017,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,617 | $995,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,873 | $932,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 443 | $929,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,522 | $917,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,698 | $883,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,280 | $859,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,935 | $836,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,104 | $789,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,463 | $763,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,063 | $724,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,830 | $710,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,160 | $693,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 6,200 | $652,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,700 | $645,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,700 | $639,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,731 | $622,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,304 | $619,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 28,000 | $602,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,787 | $597,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,641 | $596,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,982 | $587,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200 | $579,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,548 | $514,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,568 | $505,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,860 | $499,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,900 | $494,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,332 | $479,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,430 | $475,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,493 | $456,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,084 | $443,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,055 | $443,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,060 | $434,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,078 | $433,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,791 | $430,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,411 | $422,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,530 | $398,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,849 | $394,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,608 | $377,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,015 | $373,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,993 | $360,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,471 | $324,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 984 | $323,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,970 | $306,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,000 | $287,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,700 | $272,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 679 | $270,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,834 | $266,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,241 | $266,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,200 | $251,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,429 | $242,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,374 | $236,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 2,660 | $222,000 | thousands by filing date | |
| SIREN ETF TR | 829658301 | CMN | 3,648 | $220,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 444 | $212,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 794 | $212,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 938 | $206,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 23,400 | $148,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,000 | $111,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 10,500 | $82,000 | thousands by filing date | |
| ASCOT RES LTD COM ISIN#CA04364G1063 | 04364G106 | COM | 66,400 | $64,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 15,000 | $41,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-024295 | this filing | 2022-02-16 | acceptance time not in the bulk data set |